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Periscope Capital Portfolio holdings

AUM $902M
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$24.9M
Cap. Flow
-$53.5M
Cap. Flow %
-18.21%
Top 10 Hldgs %
31.46%
Holding
120
New
37
Increased
28
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
CIC.U
Capitol Investment Corp. IV
CIC.U
+$9.97M
2
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$7.43M
3
NRCG
NRC Group Holdings Corp.
NRCG
+$5.84M
4
INDUU
Industrea Acquisition Corp. Unit
INDUU
+$5.71M
5
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$5.52M

Top Sells

Rank Stock Value
1
EACQ
Easterly Acquisition Corp
EACQ
+$9.05M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$8.08M
3
XELA
Exela Technologies, Inc. Common Stock
XELA
+$6.74M
4
NEXT icon
NextDecade
NEXT
+$4.68M
5
HCAC.U
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Financials 10.62%
3 Industrials 6.05%
4 Energy 5.85%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSPRU
51
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$1.01M 0.34%
+101,000
New +$1.01M
BCAC
52
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$998K 0.34%
+101,000
New +$992K
HFFG icon
53
HF Foods Group
HFFG
$82.9M
$992K 0.34%
+101,000
New +$990K
FRMM
54
Forum Markets
FRMM
$75.7M
$982K 0.33%
+27
New +$996K
NESR
55
National Energy Services Reunited Corp
NESR
$2.79B
$972K 0.33%
101,000
– –
HUNTU
56
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
$877K 0.3%
+86,470
New +$874K
FNTEU
57
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$790K 0.27%
75,600
+600
+0.8% +$6.26K
BCACU
58
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
$726K 0.25%
70,700
-92,800
-57% -$955K
HCAC.WS
59
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$332K 0.11%
+454,500
New +$325K
WRLSR
60
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$242K 0.08%
+606,000
New +$231K
KAACW
61
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$223K 0.08%
272,700
– –
INDUW
62
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$202K 0.07%
+505,000
New +$209K
MPACW
63
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$199K 0.07%
516,600
+27,600
+6% +$12.9K
WRLSW
64
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$177K 0.06%
+353,500
New +$165K
AHPAW
65
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$166K 0.06%
413,700
+171,300
+71% +$71.9K
GSHTW
66
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$154K 0.05%
105,000
+4,001
+4% +$6.04K
SRUNW
67
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$154K 0.05%
101,000
+1,000
+1% +$1.66K
CNACR
68
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$110K 0.04%
+343,400
New +$109K
MIIIW
69
DELISTED
M III Acquisition Corp. Warrant
MIIIW
$109K 0.04%
202,000
– –
HUNTW
70
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$98K 0.03%
161,600
+600
+0.4% +$384
FMCIR
71
DELISTED
Forum Merger Corporation Right
FMCIR
$97K 0.03%
282,800
+101,000
+56% +$39.5K
STLRW
72
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$94K 0.03%
252,600
-10,000
-4% -$4.1K
MACQW
73
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
$77K 0.03%
222,200
+1,200
+0.5% +$394
OSPRW
74
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$58K 0.02%
+75,750
New +$68.2K
MMDMR
75
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$57K 0.02%
+151,500
New +$64.6K
1 2
3
4 5

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Periscope Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Periscope Capital held 120 positions worth $294M, up 9.3% from $269M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Periscope Capital withdrew a net $53.5M in Q3 2017, closing 15 positions and reducing 16 holdings. Its most notable exit was Easterly Acquisition Corp, an estimated $9.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Periscope Capital opened a new position in Capitol Investment Corp. IV worth $10M.

  • Periscope Capital's largest Q3 2017 buy was Capitol Investment Corp. IV: 989,800 shares worth $10M.
  • Periscope Capital added most to Vantage Energy Acquisition Corp. Class A in Q3 2017, an estimated $1.81M increase.
  • Periscope Capital's biggest Q3 2017 reduction was Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h, cutting an estimated $4.65M.
  • Periscope Capital fully exited Easterly Acquisition Corp in Q3 2017, selling an estimated $9.05M.
  • Periscope Capital's ten largest holdings make up 31% of its $294M portfolio in Q3 2017.
  • Periscope Capital opened 37 new positions and closed 15 in Q3 2017.
  • Periscope Capital's portfolio value rose 9.3% quarter-over-quarter to $294M.

Based on Periscope Capital's 13F filing for Q3 2017, filed 25 Oct 2017.